United Utilities Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has United Utilities Group's balance sheet done over the years? Its assets were worth $15,653,400,000 last year, which is more than in the previous period. 87% of United Utilities Group’s total assets is currently financed by debt. Its liabilities reached the amount of $13,597,300,000, which means an increase by 13% compared compared to last year.
Debt to Assets
| 2015 | 11303600000 | 8.86B | 78.46% |
|---|---|---|---|
| 2016 | 11906800000 | 9.20B | 77.28% |
| 2017 | 12426100000 | 9.60B | 77.29% |
| 2018 | 13003500000 | 10.05B | 77.31% |
| 2019 | 13187800000 | 10.07B | 76.41% |
| 2020 | 14044100000 | 11.08B | 78.91% |
| 2021 | 14179100000 | 11.14B | 78.62% |
| 2022 | 14437000000 | 11.47B | 79.52% |
| 2023 | 14527200000 | 12.01B | 82.73% |
| 2024 | 15653400000 | 13.59B | 86.86% |
UUGRY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.39B | 2.6M | 240.9M | 744.1M | 528.1M | 4.7M | 1M | 1.5M | 213.6M | 244M |
Short term investments | 0 | 337.8M | 231M | 655.2M | 495.1M | 334.6M | 509M | 246.3M | 100K | 1M |
Net receivables | 226.8M | 0 | 297.1M | 236.1M | 283.6M | 249.5M | 260.89M | 303.9M | 367.4M | 353.3M |
Inventory | 21.5M | 13.1M | 17.8M | 18.3M | 16.6M | 14.9M | 16.8M | 22.4M | 29.3M | 40.5M |
Other current assets | 121.4M | 147.4M | 58M | 14.4M | 100K | 117.69M | 362.2M | 83.8M | 15.7M | 1M |
Total current assets | 1.76B | 691.4M | 613.8M | 1.01B | 828.4M | 721.4M | 1.14B | 657.9M | 626M | 638.8M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 13.04B | 12.57B | 12.14B | 11.79B | 11.51B | 11.15B | 10.79B | 10.40B | 10.03B | 9.71B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 124.5M | 142.3M | 160.8M | 181.1M | 189M | 202.7M | 197.7M | 187.7M | 162.4M | 144.9M |
Long term investments | 12.4M | 520.79M | 497.7M | 497.1M | 761.7M | 90.5M | 82.3M | 84.2M | 43.8M | 40.3M |
Other non-current assets | 703.2M | 602M | 1.01B | 689M | 754.1M | -11.44B | -11.07B | -10.67B | -10.23B | -9.90B |
Total non-current assets | 13.88B | 13.83B | 13.82B | 13.16B | 13.21B | 11.44B | 11.07B | 10.67B | 10.23B | 9.90B |
Total assets | 15.65B | 14.52B | 14.43B | 14.17B | 14.04B | 13.18B | 13.00B | 12.42B | 11.90B | 11.30B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 54M | 48.1M | 44.6M | 44.7M | 34.8M | 40.6M | 39.5M | -469.2M | -578.1M |
Short term debt | 655.6M | 176.4M | 308.8M | 654.8M | 845M | 700.2M | 839.5M | 286.6M | 469.2M | 578.1M |
Total current liabilities | 1.10B | 575.9M | 688.6M | 995.5M | 1.20B | 1.05B | 1.14B | 689.8M | 844.2M | 1.00B |
| Non-current liabilities: | ||||||||||
Long term debt | 9.34B | 8.25B | 7.61B | 7.74B | 7.46B | 7.11B | 7.07B | 7.05B | 6.50B | 6.06B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.14B | 3.18B | 211.3M | 182.4M | 214.5M | -1.81B | -1.71B | 0 | -1.57B | 0 |
Total non-current liabilities | 12.48B | 11.44B | 10.79B | 10.15B | 9.87B | 7.11B | 7.07B | 7.05B | 6.50B | 6.06B |
Total liabilities | 13.59B | 12.01B | 11.47B | 11.14B | 11.08B | 10.07B | 10.05B | 9.60B | 9.20B | 8.86B |